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Portfolio (Quarterly) Guide ↗

Axim Planning & Wealth

· CIK 0001950607
13F Portfolio $82.4B AUM 84 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 34 Added 21 Reduced 10 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SOFI SOFI TECHNOLOGIES INC Financial Services 11,500.0 $183K 0.22% $15.88 +0.9%
82 LCNB LCNB CORP Financial Services 11,500.0 $179K 0.22% $15.59 +3.0%
83 MARA MARA HOLDINGS INC Financial Services 20,505.0 $167K 0.20% NEW $8.16 +62.9%
84 EVGO EVGO INC Consumer Cyclical 11,970.0 $21K 0.03% NEW $1.72 +12.8%
Page 5 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 66.1%
Financial Services 11.3%
Technology 9.1%
Consumer Cyclical 4.0%
Consumer Defensive 3.9%
Healthcare 3.3%
Basic Materials 1.4%
Energy 0.6%
Communication Services 0.3%